Cae Inc (CAE)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,859 | 140,306 | 90,624 | 53,854 | 183,284 |
| Depreciation Amortization | 109,775 | 78,206 | 52,826 | 27,160 | 133,624 |
| Income taxes - deferred | 20,112 | 8,914 | 153 | -4,966 | 19,100 |
| Accounts receivable | -27,349 | -1,348 | N/A | -10,243 | -14,516 |
| Other Working Capital | 9,903 | -34,758 | -71,226 | -41,982 | -47,368 |
| Other Operating Activity | 45,403 | 8,540 | 12,497 | 18,236 | -9,932 |
| Operating Cash Flow | $353,704 | $199,860 | $84,874 | $42,059 | $264,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,573 | -127,797 | -96,681 | -48,112 | -115,822 |
| Net Acquisitions | -4,190 | -4,120 | -8,357 | -8,458 | 33,845 |
| Purchase Of Investment | -8,075 | -7,042 | -6,747 | -4,734 | 2,598 |
| Purchase Sale Intangibles | -9,980 | -6,817 | -3,834 | -1,940 | -11,918 |
| Other Investing Activity | 8,380 | 4,495 | 1,764 | -155 | -917 |
| Investing Cash Flow | $-197,459 | $-134,464 | $-110,021 | $-61,459 | $-80,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 508,502 | 379,419 | 263,362 | 76,436 | 394,453 |
| Debt Issued | 38,776 | 31,987 | 11,347 | 6,130 | 21,163 |
| Debt Repayment | -75,266 | -69,442 | -66,703 | -62,313 | -19,711 |
| Common Stock Issued | 9,675 | 8,465 | 8,050 | 5,510 | 12,148 |
| Common Stock Repurchased | -31,767 | -28,990 | -25,148 | -14,356 | -5,883 |
| Dividend Paid | -61,401 | -45,021 | -30,131 | -14,744 | -43,319 |
| Other Financing Activity | -526,480 | -389,757 | -243,657 | -81,325 | -428,375 |
| Financing Cash Flow | $-137,962 | $-113,339 | $-82,880 | $-84,662 | $-69,524 |
| Exchange Rate Effect | -3,733 | -3,596 | -1,073 | -5,044 | 4,355 |
| Beginning Cash Position | 369,930 | 363,763 | 372,310 | 376,826 | 252,273 |
| End Cash Position | 384,481 | 312,225 | 263,208 | 267,720 | 370,998 |
| Net Cash Flow | $14,550 | $-51,538 | $-109,101 | $-109,106 | $118,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,704 | 199,860 | 84,874 | 42,059 | 264,191 |
| Capital Expenditure | -198,601 | -129,669 | -98,444 | -48,966 | -117,198 |
| Free Cash Flow | 155,102 | 70,191 | -13,571 | -6,906 | 146,994 |